Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION ASIA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/11/2016 | 9,90689218 euros |
22/11/2016 | 9,8369015 euros |
21/11/2016 | 9,73793533 euros |
20/11/2016 | 9,77951729 euros |
19/11/2016 | 9,77997589 euros |
18/11/2016 | 9,78043453 euros |
17/11/2016 | 9,74242207 euros |
16/11/2016 | 9,67968585 euros |
15/11/2016 | 9,60570049 euros |
14/11/2016 | 9,68689825 euros |
13/11/2016 | 9,71799183 euros |
12/11/2016 | 9,71844512 euros |
11/11/2016 | 9,71889846 euros |
10/11/2016 | 9,90440434 euros |
09/11/2016 | 9,79669886 euros |
08/11/2016 | 9,85893273 euros |
07/11/2016 | 9,76198262 euros |
06/11/2016 | 9,6121718 euros |
05/11/2016 | 9,61261978 euros |
04/11/2016 | 9,61306776 euros |
03/11/2016 | 9,65965477 euros |
02/11/2016 | 9,7205696 euros |
01/11/2016 | 9,81859831 euros |
31/10/2016 | 9,92232368 euros |
30/10/2016 | 9,93972357 euros |
29/10/2016 | 9,94018483 euros |
28/10/2016 | 9,94064848 euros |
27/10/2016 | 10,03519769 euros |
26/10/2016 | 10,10069791 euros |
25/10/2016 | 10,19287759 euros |
24/10/2016 | 10,20253682 euros |
23/10/2016 | 10,14851051 euros |
22/10/2016 | 10,14898316 euros |
21/10/2016 | 10,14945775 euros |
20/10/2016 | 10,15068662 euros |
19/10/2016 | 10,09959699 euros |
18/10/2016 | 10,05397595 euros |
17/10/2016 | 9,92813701 euros |
16/10/2016 | 10,00291983 euros |
15/10/2016 | 10,00338221 euros |
14/10/2016 | 10,00384515 euros |
13/10/2016 | 9,88518595 euros |
12/10/2016 | 10,04425184 euros |
11/10/2016 | 10,0645454 euros |
10/10/2016 | 10,05888181 euros |
09/10/2016 | 10,04191637 euros |
08/10/2016 | 10,04238509 euros |
07/10/2016 | 10,04285385 euros |
06/10/2016 | 10,11649976 euros |
05/10/2016 | 10,03983234 euros |